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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Gairaha |
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| Opening Balance | 4,35,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,750.32 | 0.00 | 0.00 | 95,814.00 | 0.00 |
| May, 2022 | 1,76,371.00 | 0.00 | 0.00 | 3,68,969.00 | 0.00 |
| June, 2022 | 20,442.00 | 0.00 | 0.00 | 1,57,269.00 | 0.00 |
| July, 2022 | 66,524.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| August, 2022 | 2,60,594.00 | 0.00 | 0.00 | 3,16,103.00 | 63,865.00 |
| September, 2022 | 2,60,037.00 | 0.00 | 0.00 | 2,72,180.00 | 0.00 |
| October, 2022 | 59,685.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,719.00 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| March, 2023 | 4,89,394.00 | 0.00 | 0.00 | 4,52,510.00 | 0.00 |
| Total | 15,45,516.32 | 0.00 | 0.00 | 19,97,430.00 | 77,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |